BA - Boeing Co Stock Analysis
Boeing Co (BA) is a publicly traded company listed on the Large. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 172.68B, generates annual revenue of 92.18B, and reports net income of 1.92B. As of the latest data, the stock is trading at 219.05 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (0.02%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.19), indicating current market sentiment. Institutional ownership is reported at 74.66%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.51%, trading within a 52-week range of 176.77 - 254.35.
BA - Boeing Co
219.05
Analyst Consensus
Buy 4.19
BA – Analyst Rating Summary
- Strong Buy: 13
- Buy: 18
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | DJIA, S&P 500 | P/E: | 112.62 | EPS (ttm): | 1.95 | Insider Own: | 0.11% | Shs Outstand: | 787.92M | Perf Week: | 1.67% |
| Market Cap: | 172.68B | Forward P/E: | 53.24 | EPS next Y: | 4.11 | Insider Trans: | -1.97% | Shs Float: | 787.42M | Perf Month: | -8.96% |
| Income(ttm): | 1.92B | PEG: | 0.61 | EPS next Q: | -0.28 | Inst Own: | 74.66% | Short Float: | 2.05% | Perf Quarter: | 4.36% |
| Revenue(ttm): | 92.18B | P/S: | 1.87 | EPS this Y: | -112.25% | Inst Trans: | 0.79% | Short Ratio: | 2.34 | Perf Half Y: | 10.23% |
| Book/sh: | 7.59 | P/B: | 28.86 | EPS next Y: | 2922.35% | ROA: | 1.41% | Short Interest: | 16.17M | Perf Year: | 7.51% |
| Cash/sh: | 26.52 | P/C: | 8.26 | EPS next 5Y: | 87.41% | ROE: | 170.32% | 52W Range: | 176.77 - 254.35 | Perf YTD: | 0.89% |
| Dividend Est.: | 0.04 (0.02%) | P/FCF: | - | EPS past 3/5Y: | - - | ROIC: | 4.50% | 52W High: | 254.35 -13.88% | Beta: | 1.20 |
| Dividend TTM: | - | Quick Ratio: | 0.35 | Sales past 3/5Y: | 10.33% 8.99% | Gross Margin: | 4.83% | 52W Low: | 176.77 23.92% | Perf 5Y: | -11.42% |
| Dividend Ex-Date: | Feb 13, 2020 | Current Ratio: | 1.18 | EPS Y/Y TTM: | 112.22% | Oper. Margin: | -5.83% | RSI (14): | 48.77 | Volatility: | 3.31% 3.18% |
| Employees: | 182000 | Debt/Eq: | 7.89 | Sales Y/Y TTM: | 32.74% | Profit Margin: | 2.09% | Recom: | 1.70 | Target Price: | 270.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 7.41 | EPS Q/Q: | 30.07% | Payout: | 0.00% | Rel Volume: | 0.80 | Prev Close: | 221.63 |
| Sales Surprise: | 1.67% | EPS Surprise: | 70.80% | Sales Q/Q: | 13.95% | Earnings: | Apr 22 BMO | Avg Volume: | 6.92M | Price: | 219.05 |
| SMA20: | -0.11% | SMA50: | -1.84% | SMA200: | 0.10% | Undervalued: 23.62% | Volume: | 5,527,368 | Change: | -1.16% | |
Graham Classic formula value: 321.0
(P/E=8 * 1g) Min value: 167.06
(current P/E * 2g) Max value: 503.31
Average value: 330.46
About Boeing Co
The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.
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